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S.A.I. DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18563940
Geminivej 50, 2670 Greve
helen@scholtes.dk
tel: 43421110
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 422.15 | 6 080.15 | 4 812.20 | 3 838.69 | 4 609.20 |
| Employee benefit expenses | -3 993.31 | -3 914.11 | -4 063.87 | -4 091.67 | -4 200.74 |
| Total depreciation | - 193.51 | - 154.94 | - 159.90 | - 162.59 | - 168.26 |
| EBIT | 1 235.34 | 2 011.10 | 588.43 | - 415.58 | 240.20 |
| Other financial income | 7.23 | 31.96 | 6.75 | ||
| Other financial expenses | -73.51 | - 134.62 | -80.09 | -54.39 | |
| Pre-tax profit | 1 191.97 | 1 937.59 | 461.03 | - 463.70 | 192.56 |
| Income taxes | - 262.50 | - 428.22 | - 103.42 | 1.28 | 113.63 |
| Net earnings | 929.47 | 1 509.37 | 357.62 | - 462.42 | 306.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 679.96 | 495.02 | 376.50 | 276.49 | 749.70 |
| Tangible assets total | 679.96 | 495.02 | 376.50 | 276.49 | 749.70 |
| Investments total | 6.68 | 6.68 | 6.68 | 6.68 | |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Finished products/goods | 4 226.76 | 4 749.94 | 3 841.44 | 3 680.12 | 2 947.59 |
| Inventories total | 4 226.76 | 4 749.94 | 3 841.44 | 3 680.12 | 2 947.59 |
| Current trade debtors | 1 250.70 | 1 438.62 | 882.27 | 1 746.96 | 1 951.34 |
| Prepayments and accrued income | 109.00 | 101.24 | 103.74 | 106.91 | 100.45 |
| Current other receivables | 0.01 | 122.15 | |||
| Current deferred tax assets | 113.63 | ||||
| Short term receivables total | 1 359.71 | 1 662.02 | 986.01 | 1 853.87 | 2 165.42 |
| Cash and bank deposits | 2 231.83 | 2 778.26 | 3 579.30 | 1 322.47 | 1 552.28 |
| Cash and cash equivalents | 2 231.83 | 2 778.26 | 3 579.30 | 1 322.47 | 1 552.28 |
| Balance sheet total (assets) | 8 513.26 | 9 691.92 | 8 789.93 | 7 139.63 | 7 421.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 929.47 | 1 509.37 | 357.62 | ||
| Other reserves | 0.00 | ||||
| Retained earnings | 2 573.42 | 1 993.52 | 3 145.27 | 3 502.89 | 3 040.47 |
| Profit of the financial year | 929.47 | 1 509.37 | 357.62 | - 462.42 | 306.19 |
| Shareholders equity total | 4 932.36 | 5 512.26 | 4 360.51 | 3 540.47 | 3 846.66 |
| Provisions | 9.37 | 11.32 | 1.28 | ||
| Non-current loans from credit institutions | 282.75 | 209.24 | 132.15 | 351.83 | |
| Non-current other liabilities | 291.65 | ||||
| Non-current deferred tax liabilities | 239.53 | 426.27 | 113.45 | ||
| Non-current liabilities total | 531.19 | 709.02 | 322.69 | 132.15 | 351.83 |
| Current loans from credit institutions | 84.00 | ||||
| Advances received | 390.76 | ||||
| Current trade creditors | 2 106.88 | 1 393.42 | 602.34 | 1 283.89 | 1 332.23 |
| Current owed to participating | 6.10 | ||||
| Current owed to group member | 475.74 | 1 542.87 | 2 517.74 | 1 182.22 | 1 305.51 |
| Short-term deferred tax liabilities | 426.27 | 113.45 | |||
| Other non-interest bearing current liabilities | 373.73 | 523.02 | 559.10 | 496.68 | 579.34 |
| Current liabilities total | 3 040.35 | 3 459.32 | 4 105.45 | 3 467.01 | 3 223.19 |
| Balance sheet total (liabilities) | 8 513.26 | 9 691.92 | 8 789.93 | 7 139.63 | 7 421.68 |
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